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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ClearPoint Neuro Balance Sheet 2011-2024 | CLPT
Annual Balance Sheet ClearPoint Neuro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.8 M | -25.5 M | -51.7 M | 3.18 M | -3.23 M | 380 K | -4.37 M | 1.18 M | 2.7 M | -1.55 M | 4.91 M | 576 K | 7.31 M |
Long Term Debt |
9.95 M | 1.53 M | 1.94 M | 21.3 M | 2.07 M | 3.48 M | 2.92 M | 4.49 M | 3.89 M | 7.69 M | 4.08 M | 2.2 M | 3.5 M |
Long Term Debt Current |
424 K | 561 K | 507 K | 394 K | 114 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 23.9 M | 3.51 M | 4.34 M | 3.67 M | 5.14 M | 4.43 M | 8.57 M | 4.62 M | 7.11 M | 10.3 M |
Total Current Liabilities |
7.43 M | 6.79 M | 4.75 M | 3.2 M | 3.83 M | 2.01 M | 4.4 M | 3.02 M | 7.65 M | - | 10.1 M | 6.31 M | 14.6 M |
Total Liabilities |
21.5 M | 18.6 M | 16.8 M | 27.1 M | 7.34 M | 6.35 M | 8.07 M | 8.16 M | 12.1 M | 13.5 M | 14.7 M | 11.3 M | 24.9 M |
Deferred Revenue |
2.61 M | 1.07 M | 678 K | 562 K | 1.02 M | 351 K | 256 K | 223 K | 116 K | 103 K | 107 K | 763 K | 2.6 M |
Retained Earnings |
-172 M | -150 M | -134 M | -120 M | -113 M | -107 M | -101 M | -93.9 M | -85.7 M | -77.3 M | - | - | - |
Total Assets |
42.7 M | 55.5 M | 65.6 M | 29.5 M | 11.9 M | 7.86 M | 13.9 M | 7.4 M | 10.1 M | 13.4 M | 7.87 M | 5.55 M | 3.03 M |
Cash and Cash Equivalents |
23.1 M | 27.6 M | 54.1 M | 20.1 M | 5.7 M | 3.1 M | 9.29 M | 3.32 M | 5.41 M | 9.24 M | 3.52 M | 1.62 M | 145 K |
Book Value |
21.2 M | 36.9 M | 48.8 M | 2.38 M | 4.59 M | 1.51 M | 5.83 M | -756 K | -1.98 M | -100 K | -6.83 M | -5.74 M | -21.8 M |
Total Shareholders Equity |
21.2 M | 36.9 M | 48.8 M | 2.38 M | 4.59 M | 1.51 M | 5.83 M | -756 K | -1.98 M | -100 K | -6.83 M | -7.87 M | -21.8 M |
All numbers in USD currency
Quarterly Balance Sheet ClearPoint Neuro
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.16 M | 9.98 M | 9.96 M | 3.57 M | 9.94 M | 9.92 M | 9.91 M | 1.53 M | 9.88 M | 9.86 M | 9.85 M | 1.94 M | 17.6 M | 17.5 M | 24.5 M | 21.3 M | 822 K | 599 K | 16.8 M | 2.07 M | 1.87 M | 1.87 M | 3.65 M | 3.48 M | - | 3.33 M | 5.05 M | 4.92 M | 4.79 M | 4.69 M | 4.59 M | 4.49 M | 4.39 M | 6.05 M | 8.25 M | 8.11 M | 8 M | 7.89 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | 193 K | 194 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.95 M | - | - | - | - | - |
Total Liabilities |
11.2 M | 20.4 M | 19.1 M | 21.5 M | 19.7 M | 20.2 M | 17.7 M | 18.6 M | 17.9 M | 17.4 M | 16 M | 16.8 M | 24.6 M | 24.4 M | 30.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 14.7 M | 15.1 M | 14.7 M | 14.7 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M |
Deferred Revenue |
1.25 M | 1.08 M | 1.23 M | 2.61 M | 1.18 M | 724 K | 1.28 M | 1.07 M | 735 K | 675 K | 541 K | 678 K | 440 K | 368 K | 501 K | 562 K | 562 K | 562 K | 562 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 211 K | 351 K | 351 K | 351 K | 256 K | 256 K | 256 K | 256 K | 223 K | 223 K | 223 K | 223 K | 116 K | 116 K | 116 K | 116 K | 103 K | 103 K | 103 K | 103 K | 107 K | 107 K | 107 K | 107 K | 113 K | 113 K | 113 K | 113 K | - | - | - | - |
Retained Earnings |
-186 M | -181 M | -177 M | -172 M | -168 M | -163 M | -156 M | -150 M | -146 M | -142 M | -138 M | -134 M | -130 M | -126 M | -122 M | -120 M | -120 M | -120 M | -120 M | -113 M | -113 M | -113 M | -113 M | -107 M | -107 M | -107 M | -107 M | -101 M | -101 M | -101 M | -101 M | -93.9 M | -93.9 M | -93.9 M | -87.8 M | -85.7 M | -85.7 M | -85.7 M | -85.7 M | -77.3 M | -77.3 M | -77.3 M | -77.3 M | -72.8 M | -72.8 M | -72.8 M | -72.8 M | -65.7 M | -65.7 M | -65.7 M | -65.7 M | -59.8 M | -59.8 M | -59.8 M | -59.8 M |
Total Assets |
40.2 M | 52.6 M | 53.6 M | 42.7 M | 43.8 M | 47.6 M | 50.2 M | 55.5 M | 57.7 M | 60.2 M | 61.8 M | 65.6 M | 68.7 M | 72.3 M | 74.3 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 7.87 M | 7.87 M | 7.87 M | 7.87 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M |
Cash and Cash Equivalents |
21.6 M | 32.8 M | 35.4 M | 23.1 M | 24.3 M | 26.5 M | 21.8 M | 27.6 M | 18.7 M | 23.5 M | 49.7 M | 54.1 M | 57.7 M | 61.5 M | 64.9 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 9.24 M | 9.24 M | 9.24 M | 9.24 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 145 K | 145 K | 145 K | 145 K |
Book Value |
29 M | 32.1 M | 34.6 M | 21.2 M | 24.1 M | 27.4 M | 32.6 M | 36.9 M | 39.9 M | 42.8 M | 45.7 M | 48.8 M | 44.1 M | 48 M | 44 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | -756 K | -756 K | -756 K | -756 K | -1.98 M | -1.98 M | -1.98 M | -1.98 M | -100 K | -100 K | -100 K | -100 K | -6.83 M | -7.26 M | -6.83 M | -6.83 M | -7.87 M | -7.87 M | -7.87 M | -7.87 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M |
Total Shareholders Equity |
29 M | 32.1 M | 34.6 M | 21.2 M | 24.1 M | 27.4 M | 32.6 M | 36.9 M | 39.9 M | 42.8 M | 45.7 M | 48.8 M | 44.1 M | 48 M | 44 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | -756 K | -756 K | -756 K | -756 K | -1.98 M | -1.98 M | -1.98 M | -1.98 M | -100 K | -100 K | -100 K | -100 K | -6.83 M | -6.83 M | -6.83 M | -6.83 M | -7.87 M | -7.87 M | -7.87 M | -7.87 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M |
All numbers in USD currency